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Nationwide Fund Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.68%
AUM
$23.1B
AUM Growth
+$111M
Cap. Flow
-$447M
Cap. Flow %
-1.93%
Top 10 Hldgs %
9.7%
Holding
3,434
New
185
Increased
1,411
Reduced
1,242
Closed
170

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$29M
2
BMY icon
Bristol-Myers Squibb
BMY
+$28.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$26.7M
4
BIIB icon
Biogen
BIIB
+$26.1M
5
AVGO icon
Broadcom
AVGO
+$26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.1M
2
ABBV icon
AbbVie
ABBV
+$55.9M
3
CVS icon
CVS Health
CVS
+$34.3M
4
GIS icon
General Mills
GIS
+$28.5M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Healthcare 14.21%
3 Financials 13.29%
4 Industrials 11.75%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$369M 1.6%
15,445,156
-2,339,352
-13% -$58.1M
MSFT icon
2
Microsoft
MSFT
$2.89T
$267M 1.16%
5,223,428
-145,417
-3% -$7.56M
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$234M 1.01%
1,926,731
+235,041
+14% +$26.7M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$222M 0.96%
1,945,109
+53,957
+3% +$6.22M
AMZN icon
5
Amazon
AMZN
$2.49T
$204M 0.88%
5,709,260
+29,340
+0.5% +$992K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$204M 0.88%
5,798,800
-519,060
-8% -$19M
JPM icon
7
JPMorgan Chase
JPM
$947B
$203M 0.88%
3,274,253
+18,222
+0.6% +$1.14M
CSCO icon
8
Cisco
CSCO
$452B
$183M 0.79%
6,386,444
+226,892
+4% +$6.37M
XOM icon
9
ExxonMobil
XOM
$642B
$179M 0.77%
1,906,303
+57,287
+3% +$5.07M
T icon
10
AT&T
T
$167B
$178M 0.77%
5,445,886
-97,534
-2% -$2.9M
WFC icon
11
Wells Fargo
WFC
$264B
$177M 0.77%
3,743,422
+15,451
+0.4% +$753K
CMCSA icon
12
Comcast
CMCSA
$80.9B
$154M 0.67%
4,734,038
-293,484
-6% -$9.11M
MRK icon
13
Merck
MRK
$323B
$150M 0.65%
2,719,799
+193,258
+8% +$10.3M
GE icon
14
GE Aerospace
GE
$375B
$148M 0.64%
979,352
-2,794
-0.3% -$408K
HD icon
15
Home Depot
HD
$335B
$142M 0.61%
1,113,474
-202,116
-15% -$26.7M
VZ icon
16
Verizon
VZ
$198B
$140M 0.6%
2,502,099
+283,797
+13% +$14.7M
UNH icon
17
UnitedHealth
UNH
$379B
$135M 0.58%
952,901
-67,390
-7% -$8.99M
PFE icon
18
Pfizer
PFE
$141B
$129M 0.56%
3,872,253
-498,451
-11% -$15.9M
CVX icon
19
Chevron
CVX
$378B
$129M 0.56%
1,233,545
+21,790
+2% +$2.19M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$124M 0.54%
859,725
+100,672
+13% +$14.4M
BMY icon
21
Bristol-Myers Squibb
BMY
$128B
$124M 0.54%
1,688,872
+400,702
+31% +$28.3M
PG icon
22
Procter & Gamble
PG
$346B
$118M 0.51%
1,397,747
+11,166
+0.8% +$917K
GILD icon
23
Gilead Sciences
GILD
$162B
$116M 0.5%
1,386,290
-190,492
-12% -$16.9M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$114M 0.49%
3,297,120
-75,540
-2% -$2.71M
V icon
25
Visa
V
$689B
$109M 0.47%
1,476,147
-14,775
-1% -$1.16M
1
2 3 4 5

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Nationwide Fund Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Nationwide Fund Advisors held 3,434 positions worth $23.1B, up 0.48% from $23B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Nationwide Fund Advisors's Q2 2016 filing shows 185 new, 1,411 increased, 1,242 reduced and 170 closed positions. Its largest new stake was Under Armour Class C: 392,516 shares worth $14.3M. The largest sale was Apple, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Nationwide Fund Advisors's largest Q2 2016 buy was Under Armour Class C: 392,516 shares worth $14.3M.
  • Nationwide Fund Advisors added most to Chubb in Q2 2016, an estimated $29M increase.
  • Nationwide Fund Advisors's biggest Q2 2016 reduction was Apple, cutting an estimated $58.1M.
  • Nationwide Fund Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $27.8M.
  • Nationwide Fund Advisors's ten largest holdings make up 9.7% of its $23.1B portfolio in Q2 2016.
  • Nationwide Fund Advisors opened 185 new positions and closed 170 in Q2 2016.
  • Nationwide Fund Advisors's portfolio value rose 0.48% quarter-over-quarter to $23.1B.

Based on Nationwide Fund Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.